WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.08M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

1
+$17.5M
2
+$5.67M
3
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$210K 0.02%
+132
752
$209K 0.02%
15,435
+1,390
753
$209K 0.02%
904
+15
754
$209K 0.02%
14,380
755
$208K 0.02%
+4,030
756
$208K 0.02%
+1,122
757
$207K 0.02%
2,756
+6
758
$207K 0.02%
+430
759
$207K 0.02%
4,481
-671
760
$204K 0.02%
14,022
-6,798
761
$202K 0.02%
15,320
-6,928
762
$202K 0.02%
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763
$202K 0.02%
16,526
-1,910
764
$200K 0.02%
931
-323
765
$199K 0.02%
13,890
-20,031
766
$196K 0.02%
39,950
+17,500
767
$191K 0.02%
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768
$189K 0.02%
111,600
-35,005
769
$187K 0.02%
37,165
-47,290
770
$184K 0.02%
19,732
-778
771
$182K 0.02%
+47,495
772
$180K 0.02%
+11,411
773
$179K 0.02%
36,385
-4,235
774
$178K 0.02%
14,979
775
$176K 0.02%
17,587
-1,089
29 30
31
32 33